HITEJINRO Co., Ltd.
Sembol: 000087.KS
KSC
15700
KRWBugünkü piyasa fiyatı
31.1446
F/K Oranı
-5.1919
PEG Oranı
1.37T
MRK Kapağı
- 0.06%
DIV Verimi
HITEJINRO Co., Ltd. (000087-KS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1392429.28 | 310482 | 355826.7 | 692449.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238181.29 | 37994.3 | 74108.4 | 222628.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1765991.93 | 385639.9 | 471370.8 | 422878.9 | |||||||||||||||||
balance-sheet.row.inventory | 1026052.8 | 268110.1 | 226020.1 | 187548.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 107241 | 103434.6 | 1726.7 | 1445.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4291715.01 | 1067666.6 | 1054944.2 | 1304322.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8024751.88 | 2007602.7 | 1998792.5 | 2029913 | |||||||||||||||||
balance-sheet.row.goodwill | 21581.38 | 21581.4 | 21581.4 | 21581.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 533928.32 | 114372.6 | 122536.5 | 130550.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 555509.7 | 135954 | 144117.9 | 152131.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 47031.1 | 114543 | -29740.6 | -182356.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 58792.84 | 15063.4 | 13936.3 | 10164.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 473084.33 | 17517.5 | 151387.9 | 316875.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9159169.85 | 2290680.6 | 2278494.1 | 2326729.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 13450884.86 | 3358347.2 | 3333438.3 | 3631051.4 | |||||||||||||||||
balance-sheet.row.account-payables | 698725.91 | 177129.1 | 161548.6 | 143553.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2623649.71 | 629785.5 | 514561.5 | 564646.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 1499415.78 | 10604.1 | 490987.8 | 807609.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1489478.83 | 339232.8 | 500067.9 | 500107 | |||||||||||||||||
Deferred Revenue Non Current | 14454.54 | 406.1 | 5294.4 | 12144.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 100733.66 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1738547.58 | 826624.2 | 847652.3 | 3479.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2211410.7 | 604872.5 | 633943.1 | 701117.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 462145.15 | 96986.7 | 118500.5 | 124720.6 | |||||||||||||||||
balance-sheet.row.total-liab | 8974514.22 | 2242471.6 | 2172409.9 | 2537892.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 22696.7 | 5674.2 | 5674.2 | 5674.2 | |||||||||||||||||
balance-sheet.row.common-stock | 1458346.4 | 368842.2 | 363168.1 | 363168.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1225957.89 | 213994.9 | 376670.3 | 302488.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 387352.28 | 91388.6 | 90475.6 | 91072.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1360027.99 | 415237.9 | 324617.7 | 330206.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4454381.26 | 1095137.8 | 1160605.8 | 1092610 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13450884.86 | 3358347.2 | 3333438.3 | 3631051.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 21989.38 | 20737.8 | 422.6 | 549.4 | |||||||||||||||||
balance-sheet.row.total-equity | 4476370.64 | 1115875.6 | 1161028.4 | 1093159.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13450884.86 | - | - | - | |||||||||||||||||
Total Investments | 285212.38 | 152537.3 | 44367.8 | 40272.5 | |||||||||||||||||
balance-sheet.row.total-debt | 4210115.2 | 1066005 | 1014629.4 | 1064753.4 | |||||||||||||||||
balance-sheet.row.net-debt | 3055867.2 | 793517.3 | 732911.1 | 594932.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35612.52 | 35647.9 | 86816.3 | 71771.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 148863.73 | 146072.8 | 155688.5 | 145106.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -77246.48 | -77246.5 | -454804.5 | 341869.5 | |||||||||||||||||
cash-flows.row.account-receivables | 7152.03 | 7152 | -51731.4 | 5406 | |||||||||||||||||
cash-flows.row.inventory | -45879.47 | -45879.5 | -41074.5 | -2140.2 | |||||||||||||||||
cash-flows.row.account-payables | 16204.99 | 16205 | 18153.9 | 19490.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -54724.03 | -54724 | -380152.5 | 319113.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 57189.52 | 59945 | 138285.6 | 63518.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 164419.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -158605.56 | -158605.6 | -160267.9 | -136303 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2061.66 | 6961.1 | 11075.1 | 1102.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -59351.13 | -67419.3 | -81417.1 | -269847.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70752.6 | 70752.6 | 226517.1 | 77869.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8415.01 | -9369.5 | 10051.4 | 10673.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -157680.76 | -157680.8 | 5958.5 | -316504.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -99568.34 | -52294.4 | -174203.9 | -153747.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 21710.4 | 21710.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20098.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -66114.5 | -55684.3 | -52207.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 129740.55 | 102564.7 | 113430.7 | 104654.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14231.87 | -14231.9 | -116457.5 | -101300.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1737.24 | -1737.2 | -3589.3 | 853.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -9230.57 | -9230.6 | -188102.4 | 205315.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1154247.99 | 272487.7 | 281718.3 | 469820.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1163478.57 | 281718.3 | 469820.7 | 264505.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 164419.3 | 164419.3 | -74014.2 | 622266.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -158605.56 | -158605.6 | -160267.9 | -136303 | |||||||||||||||||
cash-flows.row.free-cash-flow | 5813.74 | 5813.7 | -234282 | 485963.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2520181.55 | 2520181.6 | 2497554.8 | 2202903.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1415416.03 | 1442858.8 | 1434317.8 | 1276468.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 1104765.52 | 1077322.7 | 1063237 | 926435.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4285.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 295420.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409800.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 69207.39 | 3942.8 | 313209.5 | 260100.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 979894.31 | 949694.5 | 872522 | 752324 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2395310.34 | 2392553.4 | 2306839.8 | 2028792.7 | |||||||||||||||||
income-statement-row.row.interest-income | 10557.24 | 10557.2 | 8587.3 | 3394.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 50530.89 | 50530.9 | 38615 | 36920.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409800.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56414.3 | -59171.3 | -69190.6 | -70863.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 69207.39 | 3942.8 | 313209.5 | 260100.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -56414.3 | -59171.3 | -69190.6 | -70863.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 50530.89 | 50530.9 | 38615 | 36920.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155969.8 | 146072.8 | 171153.2 | 148543.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 287228.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 124871.21 | 127628.2 | 190571.2 | 174111.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 68456.91 | 68456.9 | 121380.7 | 103247.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 32945.79 | 32945.8 | 34564.4 | 31476.2 | |||||||||||||||||
income-statement-row.row.net-income | 35647.95 | 35647.9 | 87001.7 | 71739.3 |
Sıkça Sorulan Sorular
Nedir HITEJINRO Co., Ltd. (000087.KS) toplam varlıklar?
HITEJINRO Co., Ltd. (000087.KS) toplam varlıklar 3358347205530.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1275153472825.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.438'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 83.312'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.014'dir.
Firma toplam geliri nedir?
Toplam gelir 0.050'dur.
Nedir HITEJINRO Co., Ltd. (000087.KS) net kar (net gelir)?
Net kar (net gelir) 35647947230.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1066004973163.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 949694514157.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 272487716214.000'tir.